Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VPX
126
HOLDINGS
27%
ALSO IN RDVY
RDVY
73
HOLDINGS
48%
ALSO IN VPX
SECTOR DRIFT (VPX minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.9% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.8% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
VPX Overweight Relative to RDVY
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 3.8% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
APPLE INC | 2.5% |
|
NETFLIX INC | 2.0% |
VPX Underweight Relative to RDVY
|
TRAVELERS COS INC/THE | -2.3% |
|
ROSS STORES INC | -2.2% |
|
ALLSTATE CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
SNAP-ON INC | -1.9% |